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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Guhagar,Village Panchayat & Equivalent:-Velamb |
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| Opening Balance | 19,15,230.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,895.00 | 0.00 | 0.00 | 48,974.00 | 0.00 |
| July, 2021 | 3,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,10,421.00 | 0.00 | 0.00 | 99,721.00 | 0.00 |
| September, 2021 | 3,26,505.00 | 0.00 | 0.00 | 55,704.00 | 0.00 |
| October, 2021 | 65,942.00 | 0.00 | 0.00 | 63,184.00 | 0.00 |
| November, 2021 | 4,87,358.00 | 0.00 | 0.00 | 40,402.00 | 0.00 |
| December, 2021 | 25,796.00 | 0.00 | 0.00 | 49,956.00 | 0.00 |
| Januaury, 2022 | 31,842.00 | 0.00 | 0.00 | 14,722.00 | 0.00 |
| February, 2022 | 12,987.00 | 0.00 | 0.00 | 45,407.00 | 0.00 |
| March, 2022 | 1,58,221.00 | 0.00 | 0.00 | 1,52,450.00 | 0.00 |
| Total | 21,41,070.00 | 0.00 | 0.00 | 5,70,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |